Page 153 - Bedford-FY25-26 Budget
P. 153
Fund Balance
This is a maintenance fund for Water & Sewer operations. Expenditures consist of planned capital investments and
emergency repairs, resulting in a uctuation of fund balance.
Projections
$6M
$5M
$4M
$3M
$2M
$1M
$0
FY2023 FY2024 FY2025 FY2026
Assigned Unassigned
Financial Summary FY2023 FY2024 FY2025 FY2026 % Change
— — — —
Fund Balance
Unassigned $4,895,284 $3,153,564 $3,212,788 $4,088,095 27.2%
Assigned $426,000 $710,000 $852,000 $994,000 16.7%
Total Fund Balance: $5,321,284 $3,863,564 $4,064,788 $5,082,095 25%
City of Bedford, TX | Proposed Budget FY 2025-2026 Page 153
